Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indus(LYB)Put | SHS - A - | N53745100 | $25 | $9,400 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $25 | $14,200 | 0.0% |
| American Outdoor BRA(AOBCEUR) | COM | 02874P103 | $25 | $1,295 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $25 | $4,100 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $25 | $4,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26 | $518 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $26 | $13,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $26 | $907 | 0.0% |
| Michael Kors Hldgs LPut | SHS | G60754101 | $26 | $4,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26 | $519 | 0.0% |
| Mobileye N V AmstelvPut | ORD SHS | N51488117 | $26 | $16,300 | 0.0% |
| Goodyear Tire & Rubr(GT)Put | COM | 382550101 | $26 | $18,300 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $26 | $15,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26 | $159 | 0.0% |
| Rockwell Intl Corp N(ROK) | COM | 773903109 | $26 | $165 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $26 | $335 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $26 | $229 | 0.0% |
| L Brands IncPut | COM | 501797104 | $26 | $3,900 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26 | $44,000 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $27 | $95 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $27 | $288 | 0.0% |
| Chevrontexaco Corp(CVX)Call | COM | 166764100 | $27 | $14,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $27 | $49,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $27 | $31,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27 | $417 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $27 | $4,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | $143 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $27 | $4,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27 | $891 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $27 | $13,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28 | $378 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $28 | $11,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28 | $1,133 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $28 | $24,100 | 0.0% |
| Navistar Intl Corp N(NAV)Put | COM | 63934E108 | $28 | $27,600 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $28 | $4,100 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $28 | $16,800 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $28 | $537 | 0.0% |
| Sunoco Logistics PRTPut | COM UNITS | 86764L108 | $28 | $31,200 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $28 | $5,400 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $29 | $7,200 | 0.0% |
| Interxion Holding N. | SHS | N47279109 | $29 | $748 | 0.0% |
| American Outdoor BRA(AOBCEUR)Put | COM | 02874P103 | $29 | $3,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $29 | $4,400 | 0.0% |
| Acacia Communication(ACIA)Call | COM | 00401C108 | $29 | $8,400 | 0.0% |
| Resolute FST Prods I(RFPUSD) | COM | 76117W109 | $29 | $5,437 | 0.0% |
| Pulte Corp(PHM)Call | COM | 745867101 | $29 | $35,000 | 0.0% |
| BED Bath & Beyond in(BBBYEUR)Put | COM | 075896100 | $29 | $14,700 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $29 | $28,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29 | $800 | 0.0% |